Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2015-09-01 to 2015-09-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,298,500 | 218,000 | 0.34 | 0.02 | 2015-09-02 | |
| 2 | B01184 | QUAM SECURITIES LTD | 7,998,000 | 190,000 | 0.64 | 0.02 | 2015-09-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,781,000 | 155,000 | 1.67 | 0.01 | 2015-09-02 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,762,000 | 154,000 | 0.14 | 0.01 | 2015-09-02 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,516,000 | 110,000 | 0.20 | 0.01 | 2015-09-02 | |
| 6 | B01638 | KILMOREY SECURITIES LTD | 1,020,000 | 100,000 | 0.08 | 0.01 | 2015-09-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,504,100 | 100,000 | 0.36 | 0.01 | 2015-09-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,789,000 | 69,000 | 0.46 | 0.01 | 2015-09-02 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,700,268 | 61,000 | 5.59 | 0.00 | 2015-09-02 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,494,316 | 45,000 | 23.29 | 0.00 | 2015-09-02 | |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,573,600 | 38,000 | 0.37 | 0.00 | 2015-09-02 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,324,700 | 30,000 | 0.43 | 0.00 | 2015-09-02 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 408,620 | 30,000 | 0.03 | 0.00 | 2015-09-02 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,354,570 | 20,000 | 0.11 | 0.00 | 2015-09-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,774,604 | 20,000 | 0.14 | 0.00 | 2015-09-02 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,890,816 | 20,000 | 0.15 | 0.00 | 2015-09-02 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,779,802 | 17,000 | 1.10 | 0.00 | 2015-09-02 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2015-09-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,220,970 | 9,000 | 1.54 | 0.00 | 2015-09-02 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 522,013 | 6,000 | 0.04 | 0.00 | 2015-09-02 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,100 | 5,000 | 0.02 | 0.00 | 2015-09-02 | |
| 22 | B01831 | NERICO BROTHERS LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-09-02 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 274,000 | -4,000 | 0.02 | -0.00 | 2015-09-02 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,190,763 | -6,000 | 0.58 | -0.00 | 2015-09-02 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,028,212 | -6,000 | 2.97 | -0.00 | 2015-09-02 | |
| 26 | B01130 | BOCI SECURITIES LTD | 13,629,900 | -10,000 | 1.09 | -0.00 | 2015-09-02 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2015-09-02 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2015-09-02 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,653,000 | -100,000 | 1.17 | -0.01 | 2015-09-02 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,301,664 | -100,000 | 0.59 | -0.01 | 2015-09-02 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,000 | -187,000 | 0.07 | -0.01 | 2015-09-02 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -202,000 | 0.01 | -0.02 | 2015-09-02 | |
| 33 | C00010 | CITIBANK N.A. | 56,928,177 | -215,000 | 4.56 | -0.02 | 2015-09-02 | |
| 34 | B01209 | MASON SECURITIES LTD | 1,101,068 | -550,000 | 0.09 | -0.04 | 2015-09-02 | |
| 34 | Total changed named holdings | 597,470,763 | 0 | 47.90 | 0.00 | |||
| 209 | Unchanged named holdings | 128,887,489 | 0 | 10.33 | 0.00 | |||
| 243 | Total named holdings | 726,358,252 | 0 | 58.23 | 0.00 | |||
| 31 | Unnamed Investor Participants | 12,042,659 | 0 | 0.97 | 0.00 | |||
| 274 | Total securities in CCASS | 738,400,911 | 0 | 59.20 | 0.00 | |||
| Securities not in CCASS | 508,898,034 | 0 | 40.80 | 0.00 | ||||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 1,604,000 |
| Turnover | 1,951,490 |
| Average price | 1.217 |
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